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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 22,197 39,893 96,000 55,574 38,133
I. Cash and cash equivalents 5,048 185 5,535 1,107 2,354
1. Cash 5,048 185 5,535 1,107 954
2. Cash equivalents 0 0 0 0 1,400
II. Short-term financial investments 3,684 4,891 4,499 0 2,800
1. Trading securities 7,321 7,018 4,499 0 0
2. Provision for diminution in value of trading securities -3,638 -2,127 0 0 0
3. Investments holding until maturity 0 0 0 0 2,800
III. Short-term receivables 9,699 26,067 36,053 40,542 19,929
1. Short-term receivables of customers 7,758 23,767 23,626 40,310 22,583
2. Prepayments to suppliers 116 0 6,097 6,708 6,304
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 414 164
6. Other short-term receivables 2,740 3,355 8,776 11,482 9,251
7. Provision for doubtful short-term receivables -915 -1,055 -2,446 -18,372 -18,372
IV. Inventories 3,597 8,701 45,593 13,897 12,978
1. Inventories 3,597 8,701 45,593 13,897 12,978
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 169 49 4,320 29 70
1. Short-term prepaid expenses 122 49 5 0 10
2. Deductible VAT 0 0 4,315 28 20
3. Taxes and the State Receivables 47 0 0 1 41
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 6,757 6,676 10,103 10,546 17,159
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,342 6,083 6,732 8,613 7,745
1. Tangible fixed assets 3,390 2,958 3,607 5,487 4,620
- Cost 8,327 8,460 9,719 12,486 12,486
- Accumulated depreciation -4,937 -5,502 -6,112 -6,998 -7,866
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 2,952 3,125 3,125 3,125 3,125
- Cost 2,952 3,125 3,125 3,125 3,125
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 322 563 3,330 357 357
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 322 563 3,330 357 357
IV. Long-term financial investments 25 25 25 1,525 9,025
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 30
3. Other investments in equity instruments 30 30 30 1,530 9,000
4. Provision for diminution in value of financial long-term investments -5 -5 -5 -5 -5
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 67 5 16 51 31
1. Long-term prepaid expenses 67 5 16 51 31
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 28,954 46,569 106,103 66,120 55,291
CAPITAL RESOURCES
A. LIABILITIES 6,720 22,962 82,471 59,345 51,696
I. Current liabilities 6,570 22,812 81,971 58,725 51,076
1. Borrowings and short-term financial leased liabilities 0 15,644 24,775 5,380 1,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,431 3,755 27,947 11,111 10,078
4. Advances from customers 1,885 1,456 24,607 12,814 11,147
5. Taxes and other payables to the State Budget 361 133 365 12 6
6. Payables to employees 854 582 941 738 796
7. Short-term accrued expenses 140 182 502 11,713 11,145
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 360 460 0 270 0
11. Other short-term payables 469 534 2,755 16,404 16,572
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 71 66 80 282 282
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 150 150 500 620 620
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 150 150 0 120 120
6. Borrowings and long-term financial leased liabilities 0 0 500 500 500
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 22,234 23,608 23,632 6,775 3,595
I. ShareHolder's equity 22,234 23,608 23,632 6,775 3,595
1. Owner's investment capital 21,589 21,589 21,589 21,589 21,589
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -475 -475 -475 -475 -475
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 685 685 739 793 793
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 435 1,809 1,780 -15,131 -18,311
- After tax undistributed profit accumulated to the end of prior period 226 435 232 1,495 -15,131
- Profit after tax undistributed this period 209 1,374 1,547 -16,626 -3,179
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 28,954 46,569 106,103 66,120 55,291